CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$73.7M
3
+$73.1M
4
BIDU icon
Baidu
BIDU
+$71.7M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Top Sells

1
+$235M
2
+$194M
3
+$55.7M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
KT icon
KT
KT
+$47M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-5,595
1227
– –
-37,440
1228
– –
-78,230
1229
– –
-26,928
1230
– –
-21,263
1231
– –
-8,000
1232
– –
-125,067
1233
– –
-43,200
1234
– –
-10,918
1235
– –
-20,348
1236
– –
-68,620
1237
– –
-28,341
1238
– –
-40,100
1239
– –
-53,595
1240
– –
-1,830
1241
– –
-56,100
1242
– –
-5,056
1243
– –
-44,072
1244
– –
-2,603
1245
– –
-30,047
1246
– –
-3,018
1247
– –
-17,510
1248
– –
-7,108
1249
– –
-125,518
1250
– –
-236,831
48 49
50
51 52